SEC 13F Intelligence

Northwest & Ethical Investments L.P. / ULTA

Northwest & Ethical Investments L.P.’s Ulta Beauty Inc Position

Does Northwest & Ethical Investments L.P. own Ulta Beauty Inc (ULTA)? Yes — 22.1K shares worth $12M (+0.27% of its 13F portfolio) as of Q1 2026, up from 375 shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
22.1K
% of Portfolio
+0.27%
Quarters Held
6
currently held

Position History ULTA

Reported value by quarter
Q2 ’24: $5MQ2 ’24Q3 ’24: $764,232Q3 ’24Q2 ’25: $238,120Q2 ’25Q3 ’25: $278,296Q3 ’25Q4 ’25: $226,879Q4 ’25Q1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.1K$12M+0.27%
Q4 2025375$226,879+0.01%
Q3 2025509$278,296+0.01%
Q2 2025509$238,120+0.01%
Q3 20242.0K$764,232+0.02%
Q2 202411.9K$5M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northwest & Ethical Investments L.P.’s full portfolio or all institutional holders of ULTA.